C$ unless otherwise stated
TSX/NYSE/PSE:
MFC SEHK: 945
TORONTO, June 23,
2022 /CNW/ - Manulife Investment Management today
announced the June 2022 cash
distributions for Manulife Exchange Traded Funds (ETFs) that
distribute monthly, quarterly and semi-annually. Unitholders of
record of the Manulife ETFs at the close of business on
June 30, 2022 will receive cash
distributions payable on July 13,
2022.
Details of the distribution per unit amounts are as follows:
|
ETF
|
Ticker
|
Distribution
Amount
(per unit)
|
Distribution
Frequency
|
|
Manulife Smart
Short-Term Bond ETF
|
TERM
|
$ 0.023680
|
Monthly
|
|
Manulife Smart Core
Bond ETF
|
BSKT
|
$ 0.024646
|
Monthly
|
|
Manulife Smart
Corporate Bond ETF
|
CBND
|
$ 0.021655
|
Monthly
|
|
Manulife Smart Dividend
ETF
|
CDIV
|
$ 0.066634
|
Quarterly
|
|
Manulife Smart U.S.
Dividend ETF – Unhedged
|
UDIV.B
|
$ 0.140484
|
Quarterly
|
|
Manulife Smart U.S.
Dividend ETF – Hedged
|
UDIV
|
$ 0.152278
|
Quarterly
|
|
Manulife Multifactor
Canadian Large Cap Index ETF
|
MCLC
|
$ 0.462706
|
Semi-Annually
|
|
Manulife Multifactor
U.S. Large Cap Index ETF - Unhedged
|
MULC.B
|
$ 0.250130
|
Semi-Annually
|
|
Manulife Multifactor
U.S. Large Cap Index ETF - Hedged
|
MULC
|
$ 0.230136
|
Semi-Annually
|
|
Manulife Multifactor
U.S. Mid Cap Index ETF - Unhedged
|
MUMC.B
|
$ 0.158744
|
Semi-Annually
|
|
Manulife Multifactor
U.S. Mid Cap Index ETF - Hedged
|
MUMC
|
$ 0.128381
|
Semi-Annually
|
|
Manulife Multifactor
Developed International Index ETF - Unhedged
|
MINT.B
|
$ 0.495041
|
Semi-Annually
|
|
Manulife Multifactor
Developed International Index ETF - Hedged
|
MINT
|
$ 0.559548
|
Semi-Annually
|
|
Manulife Multifactor
Canadian SMID Cap Index ETF
|
MCSM
|
$ 0.414187
|
Semi-Annually
|
|
Manulife Multifactor
U.S. Small Cap Index ETF - Unhedged
|
MUSC.B
|
$ 0.183716
|
Semi-Annually
|
|
Manulife Multifactor
U.S. Small Cap Index ETF - Hedged
|
MUSC
|
$ 0.163479
|
Semi-Annually
|
|
Manulife Multifactor
Emerging Markets Index ETF
|
MEME.B
|
$ 0.198554
|
Semi-Annually
|
|
Manulife Smart
Defensive Equity ETF
|
CDEF
|
$ 0.083698
|
Semi-Annually
|
|
Manulife Smart U.S.
Defensive Equity ETF – Unhedged
|
UDEF.B
|
$ 0.044668
|
Semi-Annually
|
|
Manulife Smart U.S.
Defensive Equity ETF – Hedged
|
UDEF
|
$ 0.036612
|
Semi-Annually
|
Manulife ETFs are managed by Manulife Investment Management
Limited. Commissions, management fees and expenses all may be
associated with ETFs. Please read the ETF Facts and prospectus
before investing. ETFs are not guaranteed, their values change
frequently and past performance may not be repeated.
About Manulife Investment Management
Manulife Investment Management is the global brand for the
global wealth and asset management segment of Manulife Financial
Corporation. We draw on more than a century of financial
stewardship and the full resources of our parent company to serve
individuals, institutions, and retirement plan members worldwide.
Headquartered in Toronto, our
leading capabilities in public and private markets are strengthened
by an investment footprint that spans 19 geographies. We complement
these capabilities by providing access to a network of unaffiliated
asset managers from around the world. We're committed to investing
responsibly across our businesses. We develop innovative global
frameworks for sustainable investing, collaboratively engage with
companies in our securities portfolios, and maintain a high
standard of stewardship where we own and operate assets, and we
believe in supporting financial well-being through our workplace
retirement plans. Today, plan sponsors around the world rely on our
retirement plan administration and investment expertise to help
their employees plan for, save for, and live a better retirement.
Not all offerings are available in all jurisdictions. For
additional information, please visit manulifeim.com.
SOURCE Manulife Investment Management